Miliboo Société anonyme

EPA:ALMLB.PA

1.52 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 1.2020.495-2.01-0.2350.2661.5640.292-0.618-1.165-0.557-0.375-1.25-1.512-0.781-0.554-1.754-0.939-0.479-0.3920.0110.011-0.169-0.169-0.169-0.169
Depreciation & Amortization 0.1910.1940.2170.2050.1930.1590.1470.1630.1630.0590.1440.0170.141-0.040.134-0.0520.150.1340.1110.0690.0690.0570.0570.0570.057
Deferred Income Tax 00-0.7480.626-0.3152.055-0.5720.981-0.945001.0990000000000000
Stock Based Compensation 000.0150.086-0.0710.2850.0430.0380.105000.1620000000000000
Change In Working Capital 0.2440.635-0.4021.051-4.5472.658-0.2351.112-1.390.4680.18-1.145-0.6881.666-0.9392.5660.108-0.906-0.093-0.356-0.356-0.09-0.09-0.09-0.09
Accounts Receivables -0.5420.2770.0790.5680.211-0.088-1.4090.2140.901-2.4490.031-0.381-0.0150.221-0.2130.336-0.338-0.112-0.196000000
Change In Inventory 0.741.340.654-0.71-2.609-0.292-0.5791.131-1.415-0.490.614-0.880.0440.337-0.5111.0970.539-2.094-0.228-0.295-0.295-0.208-0.208-0.208-0.208
Change In Accounts Payables 000003.0381.7530000000000-0.3310.061000000
Other Working Capital 0.046-0.982-1.1351.193-2.1495.026-0.235-0.233-0.8763.407-0.4650.116-0.7171.108-0.2151.133-0.0931.30.331-0.061-0.0610.1180.1180.1180.118
Other Non Cash Items 0.051-1.087-0.1370.1790.105-1.4210.531-1.1230.7910.247-0.0050.261-0.7170.211-0.0440.1230.015-0.036-0.039-0.047-0.047-0.038-0.038-0.038-0.038
Operating Cash Flow 1.6881.466-2.0330.79-4.3695.30.2060.553-2.4410.217-0.056-1.955-2.0591.056-1.4030.883-0.666-1.286-0.414-0.324-0.324-0.24-0.24-0.24-0.24
Investing Activities:
Investments In Property Plant And Equipment -0.606-0.235-0.309-0.335-0.691-0.425-0.138-0.158-0.061-0.65-0.048-0.067-0.415-0.26-0.027-0.036-0.025-0.071-0.39-0.027-0.027-0.029-0.029-0.029-0.029
Acquisitions Net 00000.02300-0.060.0070000000000000000
Purchases Of Investments 0000-0.056-0.503-0.0680.011-0.01100000000-0.147-0.001-0.001-0.001-0-0-0-0
Sales Maturities Of Investments 0.044-0.0230.0380.0640.033000.0670.0040000000000.0010.0010.0010000
Other Investing Activites 0.044-0.0220.0370.0640.056-0.502-0.0690.078-0.0040.124-0.2620.145-0.094-0.035-0.361-0.0910.148-0.516-0.0430.0280.0280.0290.0290.0290.029
Investing Cash Flow -0.562-0.257-0.272-0.271-0.635-0.927-0.207-0.062-0.065-0.526-0.310.078-0.509-0.295-0.388-0.1270.123-0.587-0.433-0.028-0.028-0.029-0.029-0.029-0.029
Financing Activities:
Debt Repayment -0.854-0.864-0.795-0.434-0.433-0.399-5.821-0.035-1.5960-0.3690-0.450-0.4760-1.094-0.067-0.117-0.025-0.025-0.001-0.001-0.001-0.001
Common Stock Issued 00000.8690000000000000.0750.1440.1440.1440.7380.7380.7380.738
Common Stock Repurchased 0000000000000000000000000
Dividends Paid 0000000000000000000000000
Other Financing Activities -0.001-0.8650.015-0.20.22-0.0180.0221.2350.0370.3920.5052.003-0.04-0.380.0484.747-0.2960.683-0.145-0.119-0.119-0.737-0.737-0.737-0.737
Financing Cash Flow -0.855-0.864-0.78-0.6340.656-0.4175.8431.271.6330.3920.1362.0030.41-0.38-0.4284.7470.7980.683-0.2620.1450.1450.7440.7440.7440.744
Other Information:
Effect Of Forex Changes On Cash 0.008-5.6558.396-8.39612.859-12.8583.06-3.062.172-2.1722.319-2.3194.351-4.3516.189-6.1880.430.1260.2650.2650.2650000
Net Change In Cash 0.350.266-2.991-0.1-4.3483.9575.7331.7611.299-2.0892.089-2.1932.193-3.973.97-0.6850.685-1.5130.9960.0580.0580.4740.4740.4740.474
Cash At End Of Period 5.9275.5775.3118.3028.40212.758.7933.061.27402.08902.19303.9700.6850.1081.620.6820.6820.6240.6240.6240.624